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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | -5.00 | |
AR Technical installations, industrial equipment and tools | 12 716.00 | 3 224.00 | 9 492.00 | 12 716.00 |
AT Other tangible assets | 14 962.00 | 5 255.00 | 9 707.00 | 14 962.00 |
BJ TOTAL (I) | 27 678.00 | 8 479.00 | 19 199.00 | 27 678.00 |
BX Customers and related accounts | 91 040.00 | | 91 040.00 | 91 040.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 33 661.00 | | 33 661.00 | 33 661.00 |
CJ TOTAL (II) | 127 566.00 | | 127 566.00 | 127 566.00 |
CO Grand total (0 to V) | 155 244.00 | 8 479.00 | 146 765.00 | 155 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 436.00 | 245 679.00 | | 141 436.00 |
DH Retained earnings | | -96 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 724.00 | -7 778.00 | | -28 724.00 |
DL TOTAL (I) | 121 097.00 | 149 821.00 | | 121 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 5 099.00 | | 2 534.00 |
DX Trade payables and related accounts | 3 571.00 | 5 445.00 | | 3 571.00 |
DY Tax and social security liabilities | 19 563.00 | 18 944.00 | | 19 563.00 |
EC TOTAL (IV) | 25 668.00 | 29 567.00 | | 25 668.00 |
EE Grand total (I to V) | 146 765.00 | 179 388.00 | | 146 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 598.00 | | 325 598.00 | 325 598.00 |
FJ Net sales | 325 598.00 | | 325 598.00 | 325 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 634.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 338 239.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 82 845.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 198 626.00 | |
FZ Social Security Contributions | | | 75 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 366 250.00 | |
GG - OPERATING RESULT (I - II) | | | -28 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 295.00 | 484.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 714.00 | 984.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 9 016.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 239.00 | 339 809.00 | | 338 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 963.00 | 347 587.00 | | 366 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 724.00 | -7 778.00 | | -28 724.00 |
